Silver Bull Resources Inc (SVBL) Financial Statements (2023 and earlier)
Company Profile
| Business Address |
777 DUNSMUIR STREET, SUITE 1610 VANCOUVER, BC V7Y 1K4 |
| State of Incorp. | NV |
| Fiscal Year End | October 31 |
| Industry (SIC) | 10 - Metal Mining (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 10/31/2022 Q4 | 7/31/2022 Q3 | 4/30/2022 Q2 | 1/31/2022 Q1 | 10/31/2021 Q4 | 7/31/2021 Q3 | 4/30/2021 Q2 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 887 | 632 | 87 | 886 | 1,356 | 605 | 1,759 | ||
| Cash and cash equivalents | 887 | 632 | 87 | 216 | 190 | 605 | 1,759 | ||
| Short-term investments | 670 | 1,167 | |||||||
| Receivables | 26 | 2 | 7 | 17 | 128 | 1,949 | 1,326 | ||
| Other undisclosed current assets | 50 | 19 | 707 | 78 | 196 | 514 | 531 | ||
| Total current assets: | 962 | 653 | 801 | 981 | 1,681 | 3,067 | 3,616 | ||
| Noncurrent Assets | |||||||||
| Nontrade receivables | 127 | 123 | 123 | 120 | |||||
| Property, plant and equipment | 144 | 148 | 153 | 159 | 164 | 284 | 227 | ||
| Long-term investments and receivables | (423) | ||||||||
| Accounts and financing receivable, after allowance for credit loss | (423) | ||||||||
| Intangible assets, net (including goodwill) | 2,058 | 2,058 | 2,058 | 2,058 | |||||
| Goodwill | 2,058 | 2,058 | 2,058 | 2,058 | |||||
| Other undisclosed noncurrent assets | 5,020 | 5,020 | 5,020 | 5,442 | 5,020 | 5,020 | 5,020 | ||
| Total noncurrent assets: | 5,291 | 5,291 | 5,296 | 7,356 | 7,242 | 7,362 | 7,305 | ||
| TOTAL ASSETS: | 6,253 | 5,944 | 6,097 | 8,338 | 8,923 | 10,429 | 10,922 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 342 | 327 | 513 | 538 | 791 | 1,156 | 1,001 | ||
| Accounts payable | 160 | 144 | 306 | 179 | 466 | 656 | 529 | ||
| Accrued liabilities | 180 | 180 | 204 | 356 | 324 | 499 | 469 | ||
| Taxes payable | 3 | 3 | 3 | 2 | 1 | 1 | 3 | ||
| Due to related parties | 0 | 8 | |||||||
| Total current liabilities: | 342 | 327 | 520 | 538 | 791 | 1,156 | 1,001 | ||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 48 | ||||||||
| Long-term debt, excluding current maturities | 48 | ||||||||
| Other undisclosed noncurrent liabilities | 44 | 47 | 47 | 47 | 48 | 49 | |||
| Total noncurrent liabilities: | 44 | 47 | 47 | 47 | 48 | 48 | 49 | ||
| Total liabilities: | 386 | 374 | 567 | 585 | 840 | 1,204 | 1,050 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent | 5,867 | 5,570 | 5,530 | 7,753 | 8,083 | 7,387 | 7,936 | ||
| Common stock | 2,418 | 2,418 | 2,418 | 2,413 | 2,413 | 2,411 | 2,405 | ||
| Additional paid in capital | 140,750 | 140,178 | 140,124 | 139,804 | 139,804 | 139,649 | 139,140 | ||
| Accumulated other comprehensive income | 92 | 92 | 92 | 92 | 92 | 92 | 92 | ||
| Accumulated deficit | (137,394) | (137,119) | (137,104) | (134,556) | (134,226) | (134,765) | (133,700) | ||
| Stockholders' equity attributable to noncontrolling interest | 1,838 | 1,935 | |||||||
| Total stockholders' equity: | 5,867 | 5,570 | 5,530 | 7,753 | 8,083 | 9,225 | 9,872 | ||
| TOTAL LIABILITIES AND EQUITY: | 6,253 | 5,944 | 6,097 | 8,338 | 8,923 | 10,429 | 10,922 | ||
Income Statement (P&L) ($ in thousands) Annual | Quarterly
| 10/31/2022 Q4 | 7/31/2022 Q3 | 4/30/2022 Q2 | 1/31/2022 Q1 | 10/31/2021 Q4 | 7/31/2021 Q3 | 4/30/2021 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues (Other Income) | 5 | 1 | ||||||
| Gross profit: | 5 | 1 | ||||||
| Operating expenses | (210) | (207) | (2,475) | (211) | (634) | (711) | (757) | |
| Other undisclosed operating loss | (56) | (111) | (59) | (114) | (5) | (440) | (139) | |
| Operating loss: | (262) | (316) | (2,534) | (325) | (639) | (1,151) | (896) | |
| Nonoperating income (expense) | (13) | 304 | (14) | (4) | 1,081 | (8) | 27 | |
| Investment income, nonoperating | (4) | 4 | 0 | 0 | 0 | 0 | ||
| Foreign currency transaction gain (loss), before tax | (14) | (2) | (14) | (4) | (8) | 27 | ||
| Other undisclosed loss from continuing operations before equity method investments, income taxes | (0) | |||||||
| Income (loss) from continuing operations before equity method investments, income taxes: | (276) | (12) | (2,547) | (329) | 441 | (1,159) | (869) | |
| Other undisclosed income from continuing operations before income taxes | 0 | |||||||
| Income (loss) from continuing operations before income taxes: | (275) | (12) | (2,547) | (329) | 441 | (1,159) | (869) | |
| Income tax expense | (3) | (1) | (1) | (1) | (2) | |||
| Net income (loss): | (275) | (15) | (2,548) | (330) | 441 | (1,160) | (870) | |
| Net income (loss) attributable to noncontrolling interest | (143) | 96 | 47 | |||||
| Net income (loss) available to common stockholders, diluted: | (275) | (15) | (2,548) | (330) | 298 | (1,065) | (823) | |
Comprehensive Income ($ in thousands)Annual | Quarterly
| 10/31/2022 Q4 | 7/31/2022 Q3 | 4/30/2022 Q2 | 1/31/2022 Q1 | 10/31/2021 Q4 | 7/31/2021 Q3 | 4/30/2021 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (275) | (15) | (2,548) | (330) | 441 | (1,160) | (870) | |
| Comprehensive income (loss): | (275) | (15) | (2,548) | (330) | 441 | (1,160) | (870) | |
| Comprehensive income, net of tax, attributable to noncontrolling interest | 55 | 96 | 47 | |||||
| Comprehensive income (loss), net of tax, attributable to parent: | (275) | (15) | (2,548) | (330) | 496 | (1,065) | (823) | |
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.